WATTS & CO. (HARROGATE) LIMITED - 2000-04-26
Property, Plant & Equipment
39,629 GBP2024-07-31
42,506 GBP2023-07-31
Total Inventories
83,280 GBP2024-07-31
54,659 GBP2023-07-31
Debtors
158,118 GBP2024-07-31
211,887 GBP2023-07-31
Cash at bank and in hand
263,149 GBP2024-07-31
136,210 GBP2023-07-31
Current Assets
504,547 GBP2024-07-31
402,756 GBP2023-07-31
Net Current Assets/Liabilities
269,608 GBP2024-07-31
250,508 GBP2023-07-31
Total Assets Less Current Liabilities
309,237 GBP2024-07-31
293,014 GBP2023-07-31
Creditors
Amounts falling due after one year
-88,395 GBP2024-07-31
-75,915 GBP2023-07-31
Net Assets/Liabilities
220,842 GBP2024-07-31
217,099 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
220,741 GBP2024-07-31
216,998 GBP2023-07-31
Equity
220,842 GBP2024-07-31
217,099 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,926 GBP2024-07-31
5,926 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,926 GBP2024-07-31
5,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,471 GBP2024-07-31
4,718 GBP2023-07-31
Plant and equipment
30,500 GBP2024-07-31
30,500 GBP2023-07-31
Vehicles
85,870 GBP2024-07-31
80,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,841 GBP2024-07-31
116,093 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,375 GBP2024-07-31
1,299 GBP2023-07-31
Plant and equipment
26,491 GBP2024-07-31
25,783 GBP2023-07-31
Vehicles
56,346 GBP2024-07-31
46,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,212 GBP2024-07-31
73,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,076 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
708 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,096 GBP2024-07-31
3,419 GBP2023-07-31
Plant and equipment
4,009 GBP2024-07-31
4,717 GBP2023-07-31
Vehicles
29,524 GBP2024-07-31
34,370 GBP2023-07-31
Trade Debtors/Trade Receivables
132,687 GBP2024-07-31
173,192 GBP2023-07-31
Other Debtors
25,431 GBP2024-07-31
38,695 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,200 GBP2024-07-31
61,203 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
80,066 GBP2024-07-31
46,812 GBP2023-07-31
Other Creditors
Amounts falling due within one year
79,673 GBP2024-07-31
44,233 GBP2023-07-31
Amounts falling due after one year
88,395 GBP2024-07-31
75,915 GBP2023-07-31